L L G Wheelchairs Limited in Lancashire, WN7 5RP

Description

Data updated on: 01-11-2023

The firm called L L G Wheelchairs was registered on 2006-11-09 as a Private Limited Company. The firm's head office can be contacted at Lancashire on Parsonage Garage, Kirkhall Lane, Leigh. If you want to reach the business by mail, its zip code is WN7 5RP. The official reg. no. for L L G Wheelchairs Limited is 05993605. The firm's SIC and NACE codes are 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-09.

Having four recruitment announcements since 2014/11/26, the firm has been an active employer on the labour market. On 2017/06/09, it started seeking job candidates for a full time Driver/Sales/Workshop position in Leigh, and on 2014/11/26, for the vacant position of a full time Service/sales engineer in Nottingham. They need candidates on such positions as: Sales Assistant or Driver/Sales Assistant.

Scott F. and Sydney W. are the company's directors and have been cooperating as the Management Board since 2010-08-01. To support the directors in their duties, the firm has been utilizing the skills of Scott F. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 120	-8 446	1 301	-36 607	-141 018	-127 370

Balance Sheet
Cash Bank On Hand						1 742	7 632	232	314	15 541	73 427	5 976	4 875
Current Assets	143 625	121 227	135 334	138 215	176 799	140 485	169 836	145 760	146 112	170 211	216 271	138 931	147 716
Debtors	59 694	52 282	92 450	92 727	94 723	68 973	82 203	67 981	64 003	64 316	55 072	48 641	63 653
Net Assets Liabilities						-127 370	-155 422	-143 250	-168 369	-158 345	-145 662	-132 697	-113 131
Other Debtors						35 014	34 710	45 194	51 632	45 728	45 758	41 628	53 011
Property Plant Equipment						19 500	20 023	14 507	10 305	6 590	5 546	3 970	2 816
Total Inventories						69 770	80 001	77 544	81 795	90 354	87 772	84 314	79 188
Cash Bank In Hand	30 705	15 443	5 416	5 030	26 872	1 742
Intangible Fixed Assets	90 000	90 000	90 000	137 000	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability	23 120	-8 446	1 301	-36 607	-141 018	-127 370
Stocks Inventory	53 226	53 502	37 468	40 458	55 204	69 770
Tangible Fixed Assets	14 152	29 849	6 474	16 572	25 335	19 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	23 119	-8 447	1 300	-36 608	-141 118	-127 470
Shareholder Funds	23 120	-8 446	1 301	-36 607	-141 018	-127 370

Other Financial Data
Total Fixed Assets Additions				109 946		703
Total Fixed Assets Cost Or Valuation		145 390	122 865	232 811	245 391	246 094
Total Fixed Assets Depreciation		25 541	26 391	79 239	130 056	136 594
Total Fixed Assets Depreciation Charge In Period			2 577	52 848		6 538
Total Fixed Assets Depreciation Disposals			-1 727
Total Fixed Assets Disposals			-22 525
Accrued Liabilities						23 840	22 662	21 112	21 612	19 612	14 612	8 612	6 612
Accumulated Amortisation Impairment Intangible Assets						94 000	94 000	94 000	94 000	94 000	94 000	94 000	94 000
Accumulated Depreciation Impairment Property Plant Equipment						42 594	48 961	54 477	59 262	62 976	65 319	66 895	68 049
Additions Other Than Through Business Combinations Property Plant Equipment							6 890		583		1 298
Administrative Expenses											146 933	120 818
Amounts Owed By Related Parties						20 365	17 064	11 459	10 603	10 616	10 629	10 642	10 642
Average Number Employees During Period						8	7	7	6	6	5	5	5
Bank Borrowings											50 000	35 278	26 016
Bank Overdrafts								1 091	2 607
Cost Sales											199 188	184 354
Creditors						11 067	30 392	20 000	15 000	5 000	50 000	35 278	26 016
Distribution Costs											2 343	1 576
Finance Lease Liabilities Present Value Total						11 067	5 392	5 432
Fixed Assets	104 152	119 849	96 474	153 572	115 335	109 500	110 023	104 507	100 305	96 591	95 546	93 970	92 816
Gross Profit Loss											53 970	128 545
Increase From Depreciation Charge For Year Property Plant Equipment							6 367	5 516	4 785	3 715	2 343	1 576	1 154
Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Assets Gross Cost						184 000	184 000	184 000	184 000	184 000	184 000	184 000	184 000
Interest Payable Similar Charges Finance Costs											1 588	2 030
Net Current Assets Liabilities	-81 032	-128 295	-95 173	-190 179	-239 611	-225 803	-235 053	-227 757	-253 674	-249 935	-191 208	-191 389	-179 931
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						302 549	330 580	321 725	354 660	365 371	354 740	293 717	288 846
Other Inventories						69 770	80 001	77 544	81 795	90 354	87 772	84 314	79 188
Other Operating Income Format1											109 547	17 614
Other Remaining Borrowings							25 000	20 000	15 000	5 000	5 000
Par Value Share							1	1	1	1	1	1	1
Prepayments						1 326	21 942	8 784
Profit Loss											12 683	17 605
Profit Loss On Ordinary Activities Before Tax											12 653	21 735
Property Plant Equipment Gross Cost						62 094	68 984	68 984	69 567	69 567	70 865	70 865	70 865
Taxation Social Security Payable						1 729	1 101	7 425	12 294	18 420	15 919	17 442	21 809
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-30	4 130
Total Assets Less Current Liabilities	23 120	-8 446	1 301	-36 607	-124 276	-116 303	-125 030	-123 250	-153 369	-153 345	-95 662	-97 419	-87 115
Total Borrowings						11 067	30 392	20 000	15 000	5 000	50 000	35 278	26 016
Trade Creditors Trade Payables						32 495	44 871	16 732	8 613	11 744	17 208	4 993	4 825
Trade Debtors Trade Receivables						12 268	8 487	2 544	1 768	7 972	-1 315	-3 629
Turnover Revenue											253 158	312 899
Director Remuneration													23 520
Creditors Due After One Year Total Noncurrent Liabilities					16 742	11 067
Creditors Due Within One Year Total Current Liabilities	224 657	249 522	230 507	328 394	416 410	366 288
Intangible Fixed Assets Additions				94 000
Intangible Fixed Assets Aggregate Amortisation Impairment			0	47 000	94 000	94 000
Intangible Fixed Assets Amortisation Charged In Period				47 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	184 000	184 000	184 000
Tangible Fixed Assets Additions		25 283		15 946		703
Tangible Fixed Assets Cost Or Valuation	30 107	55 390	32 865	48 811	61 391	62 094
Tangible Fixed Assets Depreciation	15 955	25 541	26 391	32 239	36 056	42 594
Tangible Fixed Assets Depreciation Charge For Period		9 586	2 577	5 848		6 538
Tangible Fixed Assets Depreciation Disposals			-1 727
Tangible Fixed Assets Disposals			-22 525